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About

Morningstar Fund Report

OnePath OA TAP-BlackRock WS Tact Gr EF

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Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-BlackRock WS Tact Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.66 -0.93 18.74 18.74
+/- Cat 3.17 1.04 -0.80 -0.80
+/- Index 0.09 -0.28 -0.76 -0.76

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.28 -1.12 --
3 Month 5.27 -0.38 -1.49 --
1 Year 18.74 -0.80 -0.76 --
3 Year 9.19 1.19 -0.30 21 / 169
5 Year 9.13 0.85 -0.33 30 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 9.88 10.59
Sharpe Ratio 0.78 0.74 0.83
R-Squared 92.39 94.61 --
Beta 1 0.91 --
Alpha -0.23 -0.73 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.29
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF0816AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3207
Exit Price $ 3.3091
Exit Price
1 Week Change $
0.0171

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000